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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$266M
AUM Growth
-$12.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
455

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
351
Northern Trust
NTRS
$22.4B
– –
-206
Closed -$14K
NUE icon
352
Nucor
NUE
$58.6B
– –
-168
Closed -$9K
NVDA icon
353
NVIDIA
NVDA
$4.86T
– –
-40,000
Closed -$18K
NVO
354
Novo Nordisk
NVO
$208B
– –
-230
Closed -$5K
NVRI icon
355
Enviri
NVRI
$623M
– –
-300
Closed -$6K
NVS icon
356
Novartis
NVS
$297B
– –
-752
Closed -$63K
NWL icon
357
Newell Brands
NWL
$2.38B
– –
-75
Closed -$3K
ADAM
358
Adamas Trust
ADAM
$815M
– –
-1,878
Closed -$54K
OI icon
359
O-I Glass
OI
$1.1B
– –
-4,000
Closed -$104K
OGS icon
360
ONE Gas
OGS
$4.87B
– –
-250
Closed -$9K
OKE icon
361
Oneok
OKE
$57.2B
– –
-1,000
Closed -$66K
ORC
362
Orchid Island Capital
ORC
$1.3B
– –
-745
Closed -$49K
OVV icon
363
Ovintiv
OVV
$17.3B
– –
-25
Closed -$3K
PAYX icon
364
Paychex
PAYX
$41.6B
– –
-230
Closed -$10K
PBI icon
365
Pitney Bowes
PBI
$2.37B
– –
-85
Closed -$2K
PCAR icon
366
PACCAR
PCAR
$69.8B
– –
-1,965
Closed -$75K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-350
Closed -$14K
PFG icon
368
Principal Financial Group
PFG
$24.3B
– –
-415
Closed -$22K
PGR icon
369
Progressive
PGR
$123B
– –
-122
Closed -$3K
PH icon
370
Parker-Hannifin
PH
$123B
– –
-400
Closed -$46K
PHM icon
371
Pultegroup
PHM
$24.1B
– –
-90
Closed -$2K
PHK
372
PIMCO High Income Fund
PHK
$867M
– –
-283
Closed -$3K
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-2,500
Closed -$61K
PKX icon
374
POSCO
PKX
$16.1B
– –
-63
Closed -$5K
PNC icon
375
PNC Financial Services
PNC
$99.7B
– –
-574
Closed -$49K
13 14
15
16 17

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GCM
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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, One Capital Management held 599 positions worth $266M, down 4.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management withdrew a net $18.5M in Q4 2014, closing 455 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $4.26M.

  • One Capital Management's largest Q4 2014 buy was Allergan plc: 16,554 shares worth $4.26M.
  • One Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2014, an estimated $753K increase.
  • One Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $2.48M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $11M.
  • One Capital Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2014.
  • One Capital Management opened 7 new positions and closed 455 in Q4 2014.
  • One Capital Management's portfolio value fell 4.6% quarter-over-quarter to $266M.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.